HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.38%
214,690
-140
77
$6.74M 0.37%
131,000
+18,800
78
$6.68M 0.37%
23,000
+3,000
79
$6.63M 0.37%
82,675
+16,100
80
$6.58M 0.37%
61,900
81
$6.57M 0.37%
141,952
82
$6.53M 0.36%
251,771
+20,000
83
$6.5M 0.36%
120,000
+60,000
84
$6.5M 0.36%
126,000
+10,000
85
$6.44M 0.36%
235,000
-10,000
86
$6.41M 0.36%
245,000
+85,000
87
$6.38M 0.35%
365,000
+40,000
88
$6.38M 0.35%
535,000
+50,000
89
$6.36M 0.35%
76,433
+6,265
90
$6.32M 0.35%
+295,000
91
$6.25M 0.35%
315,000
+60,000
92
$5.99M 0.33%
502,852
-90,994
93
$5.99M 0.33%
28,800
94
$5.92M 0.33%
415,000
+80,000
95
$5.92M 0.33%
333,050
96
$5.84M 0.32%
92,000
+17,000
97
$5.83M 0.32%
88,847
98
$5.82M 0.32%
125,000
+50,000
99
$5.61M 0.31%
67,200
100
$5.6M 0.31%
126,000
+1,000
2 3
4
5 6